Portfolio (Quarterly)
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TD Capital Management LLC
· CIK 0001483824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DVY | ISHARES TR | — | 76.0 | $11K | 0.00% | +1.0 | +1.3% | $150.83 | +6.4% |
| 462 | IAU | ISHARES GOLD TR | Financial Services | 130.0 | $11K | 0.00% | — | — | $88.16 | -13.0% |
| 463 | E | ENI SPA | Energy | 200.0 | $11K | 0.00% | — | — | $56.61 | -11.9% |
| 464 | EPOL | ISHARES TR | — | 300.0 | $11K | 0.00% | NEW | — | $36.41 | +13.5% |
| 465 | TMUS | T-MOBILE US INC | Communication Services | 51.0 | $11K | 0.00% | — | — | $210.04 | -9.0% |
| 466 | SJM | SMUCKER J M CO | Consumer Defensive | 107.0 | $10K | 0.00% | +1.0 | +0.9% | $96.56 | +18.2% |
| 467 | ZG | ZILLOW GROUP INC | Communication Services | 247.0 | $10K | 0.00% | — | — | $41.36 | -23.5% |
| 468 | EMXC | ISHARES INC | — | 129.0 | $10K | 0.00% | — | — | $78.58 | +21.0% |
| 469 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 49.0 | $10K | 0.00% | +43.0 | +716.7% | $206.39 | -12.2% |
| 470 | MS | MORGAN STANLEY | Financial Services | 61.0 | $10K | 0.00% | -14.0 | -18.7% | $165.56 | +30.3% |
| 471 | MRVL | MARVELL TECHNOLOGY INC | Technology | 101.0 | $10K | 0.00% | — | — | $99.03 | +111.5% |
| 472 | SHY | ISHARES TR | — | 121.0 | $10K | 0.00% | +1.0 | +0.8% | $82.59 | -0.8% |
| 473 | VPU | VANGUARD WORLD FD | — | 50.0 | $10K | 0.00% | — | — | $198.14 | -2.1% |
| 474 | FDVV | FIDELITY COVINGTON TRUST | — | 178.0 | $10K | 0.00% | +1.0 | +0.6% | $55.37 | +12.2% |
| 475 | TXN | TEXAS INSTRS INC | Technology | 50.0 | $10K | 0.00% | -112.0 | -69.1% | $194.14 | +51.3% |
| 476 | JOE | ST JOE CO | Real Estate | 154.0 | $10K | 0.00% | +1.0 | +0.7% | $62.62 | -3.6% |
| 477 | THRO | BLACKROCK ETF TRUST | — | 260.0 | $9K | 0.00% | — | — | $36.22 | +18.1% |
| 478 | HAS | HASBRO INC | Consumer Cyclical | 100.0 | $9K | 0.00% | NEW | — | $93.60 | -6.3% |
| 479 | HUBS | HUBSPOT INC | Technology | 38.0 | $9K | 0.00% | — | — | $244.11 | -10.5% |
| 480 | DXYZ | DESTINY TECH100 INC | — | 346.0 | $9K | 0.00% | — | — | $26.78 | -3.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
37.6%
Technology
21.5%
Consumer Defensive
9.3%
Financial Services
8.1%
Industrials
7.0%
Energy
5.1%
Communication Services
4.3%
Healthcare
2.8%
Basic Materials
2.3%
Utilities
1.5%